晓程科技(300139)财务分析

报告日期
利润表摘要
营业收入(万元)
营业成本(万元)
营业利润(万元)
利润总额(万元)
所得税费用(万元)
净利润(万元)
基本每股收益
资产负债表摘要
货币资金(万元)
应收账款(万元)
存货(万元)
流动资产合计(万元)
固定资产净额(万元)
资产总计(万元)
流动负债合计(万元)
非流动负债合计(万元)
负债合计(万元)
所有者权益(或股东权益)合计(万元)
现金流量表摘要
期初现金及现金等价物余额(万元)
经营活动产生的现金流量净额(万元)
投资活动产生的现金流量净额(万元)
筹资活动产生的现金流量净额(万元)
现金及现金等价物净增加额(万元)
期末现金及现金等价物余额(万元)

2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2008-12-31	2007-12-31	2006-12-31

3,975	19,323	14,243	8,188	2,833	18,475	13,026	8,015	3,924	10,006	6,549	4,198	1,894	16,448	16,918	12,446	5,615	13,801	17,527	13,375	7,244	22,522	13,242	9,438	6,282	22,409	15,279	12,167	6,910	25,431	14,886	10,105	7,152	29,131	18,026	13,756	7,941	29,256	20,742	13,911	7,322	30,406	17,938	11,082	4,725	23,608	14,466	4,136	22,073	14,352	9,937	19,968	11,844	6,679
1,616	9,292	6,808	4,596	1,676	8,001	5,420	3,657	1,170	7,241	5,149	2,636	695	6,494	10,086	6,191	2,392	7,114	10,796	6,863	3,104	13,367	9,379	6,812	3,550	11,493	6,672	5,315	2,611	13,335	6,051	4,467	3,671	13,896	5,705	4,328	4,164	13,564	7,683	5,961	4,334	16,641	7,754	5,612	2,780	12,234	6,504	2,183	10,816	6,506	4,509	11,618	6,048	3,891
-5,220	5,824	9,946	881	-131	-10,978	2,704	1,081	769	-12,743	-4,022	-4,273	261	-312	1,886	149	-2,270	-16,256	-2,003	1,451	1,287	2,741	1,268	681	992	3,709	4,135	4,768	4,040	6,980	5,701	3,874	2,252	7,277	8,516	5,842	2,266	9,216	9,273	5,658	1,953	9,282	6,483	4,105	1,203	6,480	5,424	1,076	7,486	5,367	3,745	5,450	3,632	1,364
-5,222	10,670	10,015	950	-131	-5,115	2,706	1,084	769	-12,970	-4,020	-4,271	268	-309	1,844	107	-2,305	-16,294	-1,968	1,460	1,277	2,715	1,337	748	975	3,581	4,054	4,781	4,063	7,010	5,729	3,879	2,272	7,561	8,506	5,862	2,277	9,617	9,325	5,682	1,973	9,584	6,669	4,289	1,203	7,045	5,424	1,076	7,745	5,533	3,899	5,603	3,872	1,339
-361	1,250	431	-36	-17	1,074	42	41	883	684	232	187	5	-581	-434	-100	301	4,557	477	1,377	607	664	1,112	721	489	-254	304	346	696	528	813	452	234	401	1,261	1,162	390	835	1,409	686	308	1,422	986	654	223	1,267	856	175	1,182	932	648	960	394	114
-4,861	9,421	9,585	986	-113	-6,189	2,665	1,043	-115	-13,654	-4,252	-4,459	263	272	2,277	207	-2,606	-20,851	-2,445	83	670	2,051	225	27	486	3,835	3,750	4,435	3,367	6,482	4,916	3,427	2,037	7,160	7,245	4,701	1,888	8,783	7,917	4,996	1,665	8,162	5,682	3,634	980	5,778	4,568	901	6,563	4,601	3,251	4,643	3,479	1,225
-0.18	0.29	0.31	0.02	0.00	-0.36	0.02	0.01	-0.01	-0.42	-0.15	-0.17	0.00	0.02	0.08	0.00	-0.10	-0.69	-0.09	0.00	0.03	0.10	0.05	0.03	0.02	0.13	0.12	0.14	0.28	0.54	0.39	0.28	0.18	0.60	0.62	0.40	0.16	0.76	0.67	0.44	0.29	1.45	1.07	0.68	0.20	1.10	1.12	0.22	1.55	1.09	0.77	1.13	1.03	0.49

34,432	39,239	26,193	27,938	9,034	9,870	7,064	7,517	6,987	4,785	2,513	1,787	7,997	9,756	8,098	7,600	19,455	33,815	30,796	31,930	12,228	14,481	13,513	13,607	17,984	17,905	18,977	21,197	24,478	25,781	26,391	29,814	34,131	44,418	47,713	53,543	58,612	59,271	58,479	63,502	72,427	74,574	75,784	76,792	83,799	86,462	2,402	7,568	11,551	3,388	7,006	5,316	1,912
8,037	7,939	12,314	39,901	56,214	55,631	15,031	14,563	14,644	16,206	12,516	13,519	15,378	13,352	13,602	12,500	11,743	10,914	27,405	29,357	29,998	28,994	25,536	24,709	24,214	23,120	23,096	19,563	17,895	15,842	16,188	14,468	13,092	14,096	16,103	13,379	11,681	13,179	21,914	19,546	21,043	17,331	12,376	13,457	15,026	13,049	8,695	8,204	6,407	7,767	4,425	3,882	3,002
4,745	4,520	5,832	6,588	6,808	6,554	13,765	13,927	14,737	14,272	18,096	17,650	17,829	18,194	15,209	14,528	13,361	15,339	13,467	12,919	12,802	16,411	15,103	14,410	15,738	16,928	23,159	21,664	20,744	22,149	23,100	25,799	18,971	17,415	22,210	24,415	22,029	20,788	20,511	18,471	11,563	11,418	15,013	10,320	6,770	7,427	5,788	2,856	2,870	2,823	2,780	2,751	873
50,057	61,192	49,066	76,576	76,403	76,041	41,882	41,905	42,204	41,024	41,466	42,022	48,035	50,489	49,463	44,897	60,768	70,631	78,597	82,591	62,198	68,101	62,099	60,025	65,028	64,325	71,701	71,822	78,727	75,941	83,225	88,674	85,795	87,135	90,980	96,092	102,019	101,976	107,699	106,372	109,894	108,575	108,196	108,592	108,357	109,199	19,748	19,611	21,632	15,848	16,482	15,040	6,375
--	18,066	--	17,565	--	18,676	--	20,174	--	17,897	--	18,814	--	19,733	17,476	17,470	15,938	16,595	15,182	16,057	16,725	17,184	17,563	17,424	16,839	8,275	7,619	7,527	6,783	6,809	6,812	6,694	6,694	6,740	6,823	6,903	6,612	6,273	6,187	5,262	5,311	5,113	9,789	4,632	4,709	4,763	4,666	4,703	4,744	4,776	1,707	1,726	323
116,963	121,658	120,885	112,211	113,121	112,806	120,280	123,938	124,986	123,900	134,770	133,536	142,948	145,833	149,731	141,479	145,084	150,179	161,273	160,899	141,957	145,199	142,672	140,759	142,651	143,435	147,141	139,656	134,917	134,001	133,570	134,340	128,758	128,744	126,496	123,449	124,910	123,252	123,624	121,120	121,823	120,804	119,951	115,181	115,108	115,992	26,691	26,464	28,558	22,710	23,405	19,039	6,903
10,426	11,691	9,861	11,427	12,999	13,165	14,517	18,473	20,030	20,386	20,259	20,308	25,605	27,397	18,481	13,553	12,675	14,043	11,530	5,820	6,408	9,762	9,554	8,249	10,878	11,832	14,389	12,096	8,624	10,505	11,689	12,605	7,309	8,938	5,538	4,444	6,216	6,255	7,062	7,630	8,181	8,532	9,990	8,709	8,374	10,238	2,291	5,732	8,727	6,690	8,842	9,074	2,279
3,163	2,890	2,384	2,414	2,497	2,514	2,112	2,055	2,571	2,722	3,210	3,749	3,917	4,242	15,455	15,466	25,459	24,672	21,569	21,591	1,801	1,813	1,751	1,739	1,694	1,703	0	0	0	0	0	0	0	0	100	0	0	0	169	169	169	169	346	346	523	523	500	500	500	0	150	150	196
13,590	14,582	12,245	13,840	15,496	15,679	16,628	20,528	22,601	23,107	23,469	24,058	29,523	31,640	33,936	29,019	38,134	38,715	33,099	27,411	8,209	11,574	11,305	9,988	12,572	13,535	14,389	12,096	8,624	10,505	11,689	12,605	7,309	8,938	5,638	4,444	6,216	6,255	7,231	7,799	8,351	8,701	10,336	9,055	8,897	10,761	2,791	6,232	9,227	6,690	8,992	9,224	2,475
103,374	107,077	108,640	98,371	97,625	97,127	103,651	103,410	102,385	100,793	111,300	109,478	113,425	114,193	115,795	112,460	106,950	111,464	128,174	133,488	133,748	133,625	131,367	130,771	130,079	129,901	132,752	127,559	126,293	123,496	121,881	121,735	121,449	119,805	120,858	119,005	118,694	116,997	116,393	113,321	113,473	112,103	109,614	106,126	106,211	105,231	23,900	20,233	19,331	16,020	14,413	9,815	4,428

39,150	9,036	9,036	9,036	9,036	4,366	4,366	4,366	4,785	8,982	8,982	8,982	8,982	33,815	33,815	33,815	33,815	14,481	14,481	14,481	14,481	17,881	17,881	17,881	17,767	25,643	25,781	25,781	26,257	38,048	38,048	38,048	38,048	52,901	52,901	52,901	52,901	68,211	74,574	74,574	68,211	86,093	86,462	86,459	86,462	11,551	11,551	11,551	7,006	7,006	5,316	1,912	359
-1,912	31,295	21,413	20,182	354	15,732	7,869	4,767	-724	-1,350	-2,996	-3,643	-1,325	4,161	3,740	1,318	-1,071	5,890	5,084	2,498	-1,051	2,370	76	-2,470	1,350	1,197	14	-160	-529	-2,530	-3,269	-5,369	111	-1,300	2,805	1,946	-111	3,440	1,100	-2,911	-1,986	-3,762	-4,788	-2,883	-2,597	-4,164	-7,848	-3,854	6,654	-3,338	2,866	4,454	1,710
-782	1,553	-2,424	-19	-18	489	1,172	1,146	-10	1,832	507	-74	2	-16,951	-17,445	-15,773	-12,326	-10,182	-7,616	-4,587	-1,177	-5,501	-4,231	-1,545	-1,135	-6,214	-5,643	-2,874	-1,191	-8,595	-13,524	-9,033	-10,334	-11,541	-12,419	-5,729	-492	-15,810	-14,377	-5,306	-161	-8,690	-413	-4,048	-67	-494	-274	-15	-409	-109	-2,044	-2,948	-155
0	-1,125	-1,661	-1,319	-429	-11,340	-6,886	-2,913	2,877	-5,024	-4,305	-3,369	-244	-12,206	-11,546	-11,201	-462	24,612	19,178	19,480	0	-399	-356	-356	0	-1,266	-1,096	-1,096	0	-1,096	-1,096	0	0	-1,644	-1,644	-1,644	-0	-2,740	-2,740	-2,740	0	-5,244	-5,473	-2,740	0	79,201	-1,027	-13	-1,695	-171	927	1,875	0
-4,806	30,115	17,157	18,903	-52	4,670	2,698	3,151	2,202	-4,616	-6,468	-7,194	-1,760	-24,834	-25,717	-26,215	-14,360	19,334	16,315	17,448	-2,254	-3,400	-4,368	-4,275	216	-7,762	-6,804	-4,584	-1,779	-12,405	-18,027	-14,605	-10,288	-14,852	-11,557	-5,728	-658	-15,311	-16,096	-11,072	-2,147	-17,882	-10,677	-9,670	-2,663	74,542	-9,149	-3,883	4,545	-3,617	1,690	3,404	1,553
34,344	39,150	26,193	27,938	8,984	9,036	7,064	7,517	6,987	4,366	2,513	1,787	7,222	8,982	8,098	7,600	19,455	33,815	30,796	31,930	12,228	14,481	13,513	13,607	17,984	17,881	18,977	21,197	24,478	25,643	20,021	23,444	27,761	38,048	41,343	47,173	52,242	52,901	58,479	63,502	66,064	68,211	75,784	76,789	83,799	86,093	2,402	7,568	11,551	3,388	7,006	5,316	1,912